The most important financial indicators for the company Constructston Andrei S.r.l. - Unique Identification Number 39278445:
sales in 2023 was
56.648
euro, registering a net profit of
7.663
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 58.325 euro in the year 2022, to 56.648 euro in 2023.
The Net Profit increased by 1.213 euro, from 6.470 euro in 2022, to 7.663 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructston Andrei S.r.l. - CUI 39278445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.609
963
Current Assets
-
-
-
-
608
8.075
28.352
22.685
25.088
10.561
Inventories
-
-
-
-
191
0
76
0
0
524
Receivables
-
-
-
-
0
843
929
1.826
5.931
7.537
Cash
-
-
-
-
416
7.232
27.347
20.859
19.157
2.501
Shareholders Funds
-
-
-
-
17
7.919
25.657
19.613
26.143
7.703
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
591
156
2.695
3.072
554
3.821
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.561 euro in 2023 which includes Inventories of
524 euro, Receivables of
7.537 euro and cash availability of
2.501 euro.
The company's Equity was valued at
7.703 euro, while total Liabilities amounted to
3.821 euro.
Equity decreased by -18.361 euro, from 26.143 euro in 2022, to 7.703 in 2023.
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Comments - Constructston Andrei S.r.l.